CARRET ASSET MANAGEMENT, LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$936.0M
Holdings
279
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (279 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $66.6M |
MSFTMICROSOFT CORP | $57.3M |
—JPMORGAN CHASE & CO | $42.6M |
GOOGALPHABET INC CL C | $30.3M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $28.9M |
ORCLORACLE CORP | $26.0M |
PENPENUMBRA, INC. | $19.8M |
GOOGLALPHABET INC CL A | $19.5M |
METAMETA PLATFORMS INC | $17.0M |
AXPAMERICAN EXPRESS CO | $16.9M |
AMZNAMAZON.COM, INC | $15.3M |
CVXCHEVRON CORP | $13.3M |
—CISCO SYS INC | $12.9M |
JNJJOHNSON & JOHNSON | $12.1M |
WMTWALMART INC | $11.4M |
NVDANVIDIA CORP | $11.2M |
BRK-BBERKSHIRE HATHAWAY - A | $10.9M |
GSGOLDMAN SACHS GROUP INC | $10.2M |
PHPARKER HANNIFIN CORP | $10.2M |
ETNEATON CORP | $10.2M |
TRVTRAVELERS COMPANIES INC | $9.5M |
ABBVABBVIE INC | $9.3M |
SPYSPDR S&P 500 INDEX | $8.7M |
ALSALLSTATE CORP | $8.6M |
IWMISHARES RUSSELL 2000 INDEX FUN | $8.3M |
DISWALT DISNEY CO | $8.2M |
OEFISHARES S&P 100 INDEX | $8.2M |
LRCXLAM RESEARCH CORP COM | $8.1M |
PEPPEPSICO INC | $8.1M |
HIGHARTFORD FINANCIAL SERVICES GR | $7.8M |
AVGOBROADCOM INC | $7.8M |
VVISA INC COM CL A | $7.5M |
PGPROCTER & GAMBLE CO | $7.4M |
BXBLACKSTONE INC | $6.9M |
ABTABBOTT LABORATORIES | $6.7M |
SOSOUTHERN CO | $6.7M |
AEPAMERICAN ELEC PWR | $6.5M |
MAMASTERCARD INC CL A COM | $6.5M |
AQLTISHARES DOW JONES SELECT DIVID | $6.5M |
IWRISHARES RUSSELL MID-CAP INDEX | $6.5M |
WELLWELLTOWER INC | $6.5M |
MRKMERCK & CO INC | $6.5M |
PGRPROGRESSIVE CORP-OHIO- | $6.4M |
AMATAPPLIED MATERIALS INC DELAWARE | $6.4M |
FDXFEDEX CORPORATION | $5.7M |
IBMINTL BUSINESS MACHINES CORP | $5.5M |
HDHOME DEPOT INC | $5.5M |
CHDCHURCH & DWIGHT CO INC | $5.4M |
BACBANK OF AMERICA CORP | $5.1M |
DYHTARGET CORP | $5.1M |
IVWI SHARES S&P GROWTH INDEX | $5.0M |
PNCPNC FINANCIAL SERVICES GROUP | $5.0M |
DWDMORGAN STANLEY | $4.9M |
NVSNOVARTIS AG ADR | $4.9M |
LHXL3HARRIS TECHNOLOGIES INC | $4.7M |
IVVISHARES CORE S&P 500 INDEX | $4.6M |
HCAHCA HEALTHCARE INC. | $4.6M |
METMETLIFE | $4.3M |
BACVERIZON COMMUNICATIONS | $4.1M |
LLYELI LILLY & CO | $4.1M |
COSTCOSTCO WHOLESALE CORP. | $4.1M |
XOMEXXON MOBIL CORP | $4.0M |
VTVVANGUARD INDEX FDS VALUE ETF | $3.7M |
DHID R HORTON INC COM | $3.7M |
IWDISHARES RUSSELL 1000 VALUE | $3.7M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $3.6M |
GLWCORNING INC | $3.6M |
A4SAMERIPRISE FINANCIAL INC | $3.6M |
DEDEERE & CO | $3.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.5M |
MCDMCDONALDS CORP | $3.5M |
EMREMERSON ELECTRIC CO | $3.4M |
ADPAUTOMATIC DATA PROCESSING INC. | $3.1M |
SCHBSCHWAB US BROAD MARKET ETF | $3.0M |
RTXRTX CORPORATION | $3.0M |
ULTAULTA BEAUTY INC | $3.0M |
VEUVANGUARD FTSE ALL WORLD EX-U | $2.8M |
PFEPFIZER INC | $2.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD-S | $2.5M |
FCNTXFIDELITY CONTRAFUND COM | $2.5M |
UNHUNITEDHEALTH GROUP INC | $2.5M |
VICIVICI PROPERTIES INC | $2.4M |
HSYHERSHEY COMPANY | $2.4M |
WFCWELLS FARGO & CO NEW | $2.3M |
ITWILLINOIS TOOL WORKS INC | $2.3M |
TRVCCITIGROUP INC | $2.3M |
DDOMINION ENERGY, INC. | $2.3M |
BMYBRISTOL MYERS SQUIBB CO | $2.3M |
VFIAXVANGUARD INDEX FDS 500INDEX AD | $2.2M |
BKBANK NEW YORK MELLON CORP | $2.1M |
COPCONOCOPHILLIPS | $2.1M |
MLB1MERCADOLIBRE INC | $2.1M |
SPGSIMON PPTY GROUP INC NEW | $2.1M |
FITBFIFTH THIRD BANCORP | $2.0M |
OKEONEOK INC NEW | $2.0M |
BDXBECTON DICKINSON & CO | $2.0M |
CMCSACOMCAST CORP CL A | $1.9M |
ADIANALOG DEVICES INC COM | $1.9M |
OMCOMNICOM GROUP INC. | $1.9M |
CVSCVS HEALTH CORPORATION | $1.9M |
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